Caravel Minerals (Australia) Analysis
| CVV Stock | 0.19 0.01 5.00% |
Caravel Minerals is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Caravel Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Caravel Minerals is worth, separate from its market price. There are two main types of Caravel Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caravel Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caravel Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Caravel Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Caravel Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Caravel Stock trading window is adjusted to Australia/Sydney timezone.
Caravel |
Caravel Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Caravel Minerals had not issued any dividends in recent years. The entity had 1:22 split on the 13th of November 2015. For more info on Caravel Minerals please contact the company at 61 8 9426 6400 or go to https://caravelminerals.com.au.Caravel Minerals Investment Alerts
| Caravel Minerals has some characteristics of a very speculative penny stock | |
| Caravel Minerals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K. | |
| Caravel Minerals generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caravel Minerals Engages Investors at Summer Series - TipRanks |
Caravel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caravel Minerals's market, we take the total number of its shares issued and multiply it by Caravel Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Caravel Minerals has return on total asset (ROA) of (0.3716) % which means that it has lost $0.3716 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6228) %, meaning that it generated substantial loss on money invested by shareholders. Caravel Minerals' management efficiency ratios could be used to measure how well Caravel Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 415.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 582.5 K in 2024.Leadership effectiveness at Caravel Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.142 | Return On Assets (0.37) | Return On Equity (0.62) |
Technical Drivers
As of the 22nd of December, Caravel Minerals shows the Risk Adjusted Performance of 0.0894, mean deviation of 2.94, and Downside Deviation of 6.63. Caravel Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Caravel Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caravel Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caravel Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caravel Minerals Outstanding Bonds
Caravel Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caravel Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caravel bonds can be classified according to their maturity, which is the date when Caravel Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Caravel Minerals Predictive Daily Indicators
Caravel Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caravel Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caravel Minerals Forecast Models
Caravel Minerals' time-series forecasting models are one of many Caravel Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caravel Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Caravel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caravel Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caravel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caravel Minerals. By using and applying Caravel Stock analysis, traders can create a robust methodology for identifying Caravel entry and exit points for their positions.
Caravel Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.